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,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600

ON 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSTANCE ExECuTION BY BUCK COMPASSION 96.00 TOMMY IM.FIGER CORP-ORD DIMMON BY BUCK COMMISSCa 186.00 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES PIC COVER SHORT. DICuTION BY WHO COLUMBIA SPORTSWEAR CO COVER SHORT, O

COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIONAL CHARf

action Detail (continued) INVESTMENT ACTIVITY (conUnued) SETREMIXT IRAN DUI MUT TROSAC0ON OfSCRIITON 0905/01 08/30/01 SOLD CHICOS FAS INC DIMMON BY HOWA COmuiSSION 70.00 SEC FEE 1.21 FEDERATED DEPARTMENT STORES NC-DEL DECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 Slid•OCLISP CHS

mamisER TkaDAYER MAJLIER :AST STATCVDTT cat Male Feteuery 23.2002 Mirth 28.2002 Febevey 22.2032 CREW AVOW, 88Y 1,900 72.40300 137.689.00 CACOA 1.900 20.18500 38.366.50 -2.700 17.38930 46.746.40 rr 500 21.34000 10,70800 LOW 1,500 43.25910 64,993.65 SHOO 2,500 15.00000 37,615

ISSEN 72.00 FOOTLOCKER INC 2 -1.800 17.23370 30,897.19 EXECUTION 8Y BUCK VS 1800 09-28-01 COMWSSON 100.00 SEC FEE .47 LIZ CLAIBORNE INC DIMMON BY BUCK VS 1700 03-11-02 CMNAISSION 102.00 LIMES COMPANIES INC EXECUTION BY BUCK VS 600 03.11.02 CCSIOASSION 36.00 TALBOTS INC EXECUTION BY